S B Squared Holding Limited in London, W1H 7HF

Description

Data updated on: 01-11-2023

The firm is based in London registered with number: 07869810. The company was started in the year 2011. The main office of the firm is located at 117 George Street . The zip code for this place is W1H 7HF. This company's SIC code is 64304 and has the NACE code: Activities of open-ended investment companies. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-02.

As for the firm, a number of director's tasks have been carried out by Kim V. and Steven B.. Amongst these two people, Steven B. has managed firm for the longest time, having become one of the many members of directors' team on December 2011.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	39 927 588	50 042 884	57 439 558	61 832 990

Balance Sheet
Cash Bank On Hand				5 802 983	2 874 964	3 339 311
Current Assets	35 535 281	34 595 928	39 733 094	40 848 441	38 483 084	6 929 407
Debtors	22 981 065	20 577 596	39 198 358	35 045 458	35 608 120	3 590 096
Net Assets Liabilities				61 832 990	62 503 031	61 417 697
Other Debtors				1 017 058	1 174 665	3 582 932
Property Plant Equipment					3 335 257	3 276 393
Cash Bank In Hand	12 554 216	14 018 332	534 736	5 802 983
Net Assets Liabilities Including Pension Asset Liability	39 927 589	50 039 627	57 439 557	61 832 990

Capital & Reserves
Called Up Share Capital	101 026	101 026	101 026	101 026
Profit Loss Account Reserve	39 826 563	49 938 601	57 338 531	61 731 964
Shareholder Funds	39 927 588	50 042 884	57 439 558	61 832 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 116	10 225
Additions Other Than Through Business Combinations Property Plant Equipment					3 343 373	3 141
Amounts Owed By Related Parties				33 442 191	34 430 883
Amounts Owed To Related Parties				47
Average Number Employees During Period				4	4	4
Bank Overdrafts						1 563
Creditors				152 435	443 478	159 488
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-2 781 750	-11 436 196
Dividends Paid On Shares Interim				100 000	100 000	100 000
Expenses Recognised For Doubtful Debts Owed By Related Parties					-324 787
Financial Assets					1 584 509
Fixed Assets	5 629 215	15 836 438	18 600 120	21 723 193	24 463 425	54 647 778
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions				1 104 667	1 228 840
Increase From Depreciation Charge For Year Property Plant Equipment					8 116	10 225
Increase In Loans Owed By Related Parties Due To Loans Advanced				6 453 729	10 924 202
Investment Property						61 175
Investment Property Fair Value Model						61 175
Investments Fixed Assets	5 629 215	15 836 438	18 600 120	21 723 193	19 543 659	51 310 210
Investments In Associates						18 527 568
Investments In Group Undertakings Participating Interests					17 374 536	51 310 210
Investments In Joint Ventures					29 782 621	29 782 621
Investments In Subsidiaries				3 888 990	17 374 536	3 000 021
Loans Owed By Related Parties				33 442 191	33 834 250
Net Current Assets Liabilities	34 298 374	34 203 189	38 839 437	40 109 797	38 039 606	6 769 919
Other Creditors				139 680	412 797	147 594
Ownership Interest In Joint Venture Percent				50	50	50
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share	0		1		1	1
Property Plant Equipment Gross Cost					3 283 477	3 286 618
Taxation Social Security Payable					5 354
Total Borrowings						1 563
Trade Creditors Trade Payables				12 708	25 327	10 331
Trade Debtors Trade Receivables					2 572	7 164
Transfers To From Property Plant Equipment Fair Value Model						-15 293
Advances Credits Directors						2 333 196
Creditors Due Within One Year	1 236 907	392 739	893 657	738 644
Fixed Asset Investments Additions		23 007		336 882
Fixed Asset Investments Cost Or Valuation	967 939	585 155	3 607 779	3 933 401
Fixed Asset Investments Disposals		405 791		11 260
Fixed Asset Investments Provisions				44 411
Fixed Asset Investments Provisions Provided In Period				44 411
Number Shares Allotted	10 102 565	10 102 600	101 026	10 102 600
Share Capital Allotted Called Up Paid	101 026	101 026	101 026	101 026
Total Assets Less Current Liabilities	39 927 587	50 042 884	57 439 558	61 832 990
Amount Specific Advance Or Credit Directors	3 619 318
Value Shares Allotted		0		0

Company staff

Kim V.

Role: Director

Appointed: 08 October 2012

Latest update: 11 March 2024

Steven B.

Role: Director

Appointed: 02 December 2011

Latest update: 11 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25/07/2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25/07/2014
Annual Accounts 27/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27/09/2016
Annual Accounts
End Date For Period Covered By Report	2017-12-31

S B Squared Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim V.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies